VizMetrics Inc. - Better visibility. Better results.

Global Sectors, ranked by Downside Deviation

for period ending November 30, 2023
 
Use the table below to compare the performance of all the portfolios in this peer group. You may sort by any column by clicking on the column headings in the gray row.
   Downside Deviation Total Return, annualized
Ingredient NameIDCategory1 year3 year5 year7 year10 year15 year 1 year3 year5 year7 year10 year15 year
  Group average11.4%14.0%15.9%14.1%12.8%13.5% 4.4%5.6%8.6%8.8%6.8%8.7%
 
IndustrialsEXIIndustrials9.2%13.0%15.6%14.1%12.3%13.5% 10.6%6.2%8.7%8.7%7.4%10.8%
Clean EnergyICLNClean Energy15.8%19.7%23.4%20.2%18.3%21.4% -32.3%-14.7%10.9%10.3%5.0%0.1%
InfrastructureIGFInfrastructure10.4%11.5%14.9%13.1%11.5%12.1% -1.4%5.0%5.1%5.5%4.5%6.8%
EnergyIXCEnergy12.4%17.9%23.9%20.6%18.3%17.2% 0.8%31.3%8.8%6.7%3.2%5.3%
FinancialsIXGFinancials11.5%13.5%16.9%14.8%13.5%16.0% 5.5%9.3%6.4%7.0%5.7%8.2%
HealthcareIXJHealthcare7.9%9.6%9.9%9.2%9.1%9.5% -2.2%5.4%7.6%10.2%8.7%11.7%
TechnologyIXNTechnology14.7%17.2%17.2%15.1%13.1%12.8% 34.4%12.4%21.1%21.1%18.2%18.5%
TelecomIXPTelecommunications9.3%13.4%13.6%12.2%10.9%10.9% 28.6%1.3%7.7%5.9%4.2%6.8%
Global UtilitiesJXIUtilities10.5%12.4%12.1%10.9%10.1%10.4% -2.3%2.2%5.8%7.5%6.3%5.5%
Consumer StaplesKXIConsumer Staples9.7%9.4%9.9%8.9%8.5%8.6% -2.5%3.1%5.5%6.2%5.5%8.9%
MaterialsMXIMaterials12.8%15.1%15.9%14.1%13.5%14.8% 3.2%6.1%10.0%9.1%5.9%8.1%
Consumer DiscretionaryRXIConsumer Discretionary13.7%13.7%15.3%13.8%12.2%12.4% 12.1%1.5%8.0%9.0%7.6%12.9%
Timber & ForestryWOODTimber and Forestry10.1%15.0%17.5%16.0%14.8%15.8% 3.3%4.1%6.0%7.6%6.1%8.9%